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Triglav Zdravje in Farmacija

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TRIZDFA:SV
23.59
EUR
0.01
0.04%
As of 07:36:00 ET on 07/02/2015.
Volume
0
Previous Close
23.58
52Wk Range
16.41 - 24.67
1 Yr Return
39.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
23.59
Total Assets (m EUR) (on 07/02/2015)
23.160
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GASPER DOVC
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.76%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 12.94 k 1.18 m 4.91
Novartis AG 11.72 k 1.09 m 4.55
Gilead Sciences Inc 10.36 k 1.06 m 4.39
iShares Global Healthcare ETF 10.01 k 1.01 m 4.21
Pfizer Inc 28.10 k 889.89 k 3.70
Roche Holding AG 3.17 k 846.60 k 3.52
Merck & Co Inc 12.40 k 683.05 k 2.84
Novo Nordisk A/S 13.43 k 683.05 k 2.84
Sanofi 7.47 k 666.21 k 2.77
Profile
Triglav Zdravje in farmacija is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equitiy securities from global healthcare sector.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00